The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,869,250 | 137,500 | SH | SOLE | _ | 137,500 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 364,640 | 800 | SH | SOLE | _ | 800 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 358,700 | 5,000 | SH | SOLE | _ | 5,000 | 0 | 0 | ||
| UBS GROUP AG REG | SHS | H42097107 | 361,900 | 20,000 | SH | SOLE | _ | 20,000 | 0 | 0 | ||